New York State Common Retirement Fund

New York State Common Retirement Fund Portfolio holdings

AUM $75.2B
1-Year Est. Return 24.38%
This Quarter Est. Return
1 Year Est. Return
+24.38%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$69B
AUM Growth
-$15.4B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
3,278
New
Increased
Reduced
Closed

Top Buys

1
+$212M
2
+$91.4M
3
+$35.1M
4
CVS icon
CVS Health
CVS
+$34.7M
5
TEL icon
TE Connectivity
TEL
+$29.9M

Top Sells

1
+$191M
2
+$170M
3
+$132M
4
AAPL icon
Apple
AAPL
+$117M
5
MSFT icon
Microsoft
MSFT
+$105M

Sector Composition

1 Technology 18.35%
2 Financials 15.85%
3 Healthcare 15.51%
4 Consumer Discretionary 10.08%
5 Industrials 9.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$174M 0.25%
1,043,535
+53,535
77
$173M 0.25%
1,082,265
-15,645
78
$171M 0.25%
4,124,306
-269,107
79
$171M 0.25%
1,869,852
-90,014
80
$171M 0.25%
651,390
-32,700
81
$170M 0.25%
1,334,450
-79,400
82
$169M 0.25%
3,704,400
-212,000
83
$163M 0.24%
1,712,908
-54,126
84
$161M 0.23%
3,608,676
-157,400
85
$161M 0.23%
4,439,453
+1,774
86
$159M 0.23%
2,327,550
+218,700
87
$158M 0.23%
1,221,966
-57,700
88
$157M 0.23%
1,795,359
-89,549
89
$156M 0.23%
993,800
-47,000
90
$148M 0.21%
1,185,341
-68,075
91
$147M 0.21%
1,256,706
-46,750
92
$146M 0.21%
484,080
-28,600
93
$144M 0.21%
3,587,465
-190,800
94
$143M 0.21%
2,404,506
-98,067
95
$143M 0.21%
982,131
-114,270
96
$141M 0.2%
716,740
+16,800
97
$140M 0.2%
1,635,764
+165,204
98
$139M 0.2%
1,041,348
-18,028
99
$137M 0.2%
4,083,711
-159,200
100
$134M 0.19%
3,369,803
-44,597
2 3
4
5 6